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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 807.00 | 11 583.00 | 7 223.00 | 18 807.00 |
BB Receivables related to investments | 15 455.00 | | 15 455.00 | 15 455.00 |
BF Loans | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 374 164.00 | 11 583.00 | 362 580.00 | 374 164.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 230 540.00 | | 230 540.00 | 230 540.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 276 292.00 | | 276 292.00 | 276 292.00 |
CO Grand total (0 to V) | 650 455.00 | 11 583.00 | 638 872.00 | 650 455.00 |
CP Shares due in less than one year | 15 687.00 | | | 15 687.00 |
CU Other investments | 339 670.00 | | 339 670.00 | 339 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 670.00 | 343 670.00 | | 343 670.00 |
DD Legal reserve (1) | 20 330.00 | 1 979.00 | | 20 330.00 |
DG Other reserves | 154 234.00 | 154 234.00 | | 154 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648.00 | 18 351.00 | | 50 648.00 |
DL TOTAL (I) | 568 881.00 | 518 234.00 | | 568 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 5 423.00 | | 4 176.00 |
DX Trade payables and related accounts | 18 053.00 | 7 084.00 | | 18 053.00 |
DY Tax and social security liabilities | 8 421.00 | 7 735.00 | | 8 421.00 |
EA Other liabilities | 39 341.00 | | | 39 341.00 |
EC TOTAL (IV) | 69 991.00 | 20 242.00 | | 69 991.00 |
EE Grand total (I to V) | 638 872.00 | 538 475.00 | | 638 872.00 |
EG Accrued income and payables due within one year | 69 991.00 | 20 242.00 | | 69 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 707.00 | | 70 707.00 | 70 707.00 |
FJ Net sales | 70 707.00 | | 70 707.00 | 70 707.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 718.00 | |
FW Other purchases and external expenses | | | 49 700.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 500.00 | |
GL Other interest and similar income | | | 2 694.00 | |
GP Total financial income (V) | | | 33 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 15 137.00 | | |
HH Total exceptional expenses (VIII) | | 15 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -15 139.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 933.00 | 68 701.00 | | 103 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 285.00 | 50 351.00 | | 53 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 648.00 | 18 351.00 | | 50 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 106.00 | | 1 058.00 | 373 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 357.00 | |
I4 DECREASES Grand Total | | | 374 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 981.00 | | 826.00 | 17 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 125.00 | | 232.00 | 355 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 833.00 | 2 750.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 2 750.00 | | 8 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 341.00 | 39 341.00 | | 39 341.00 |
UL Receivables related to investments | 15 455.00 | 15 455.00 | | 15 455.00 |
UP Loans | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 35 700.00 | | | 35 700.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VM Income taxes | 287.00 | | | 287.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 438.00 | 61 438.00 | | 61 438.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 991.00 | 69 991.00 | | 69 991.00 |
